Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 23.10M | 38.28M | 13.91M | 220.00K |
Gross Profit | 9.63M | 21.01M | 10.65M | 138.00K |
EBITDA | -518.00M | -371.78M | -280.40M | -221.17M |
Net Income | -632.18M | -452.08M | -375.34M | -307.83M |
Balance Sheet | ||||
Total Assets | 6.18B | 3.59B | 4.04B | 4.36B |
Cash, Cash Equivalents and Short-Term Investments | 5.58B | 2.94B | 3.34B | 3.54B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 200.96M | 133.79M | 149.36M | 141.95M |
Stockholders Equity | 5.98B | 3.45B | 3.90B | 4.22B |
Cash Flow | ||||
Free Cash Flow | -487.01M | -412.18M | -249.45M | -950.97M |
Operating Cash Flow | -451.06M | -401.61M | -220.76M | -282.80M |
Investing Cash Flow | -35.00M | -8.97M | -28.44M | -670.21M |
Financing Cash Flow | 3.13B | 10.69M | 48.54M | 3.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥347.74B | 11.06 | -2.99% | 2.56% | 11.77% | -10.16% | |
58 Neutral | ¥25.87B | ― | ― | -2.34% | -278.32% | ||
51 Neutral | ¥36.42B | 321.08 | ― | -27.27% | ― | ||
51 Neutral | ¥76.61B | ― | ― | 374.19% | 35.53% | ||
47 Neutral | ¥18.70B | ― | ― | -100.00% | -1079.89% | ||
33 Underperform | ¥49.24B | ― | ― | -12.82% | -19.87% | ||
32 Underperform | ¥19.79B | ― | ― | ― | -9.65% |